Wenzhou Hongfeng (China) Performance
| 300283 Stock | 6.72 0.03 0.44% |
On a scale of 0 to 100, Wenzhou Hongfeng holds a performance score of 15. The firm maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wenzhou Hongfeng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wenzhou Hongfeng is expected to be smaller as well. Please check Wenzhou Hongfeng's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Wenzhou Hongfeng's historical returns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Wenzhou Hongfeng Electrical are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wenzhou Hongfeng sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 160.8 M |
Wenzhou |
Wenzhou Hongfeng Relative Risk vs. Return Landscape
If you would invest 463.00 in Wenzhou Hongfeng Electrical on September 12, 2024 and sell it today you would earn a total of 209.00 from holding Wenzhou Hongfeng Electrical or generate 45.14% return on investment over 90 days. Wenzhou Hongfeng Electrical is generating 0.7686% of daily returns and assumes 3.9733% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Wenzhou, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wenzhou Hongfeng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wenzhou Hongfeng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wenzhou Hongfeng Electrical, and traders can use it to determine the average amount a Wenzhou Hongfeng's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1934
| Best Portfolio | Best Equity | |||
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| Small Returns | 300283 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Wenzhou Hongfeng is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wenzhou Hongfeng by adding it to a well-diversified portfolio.
Wenzhou Hongfeng Fundamentals Growth
Wenzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Wenzhou Hongfeng, and Wenzhou Hongfeng fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wenzhou Stock performance.
| Return On Equity | -0.0619 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.55 B | |||
| Shares Outstanding | 437.21 M | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 2.89 B | |||
| EBITDA | 75.74 M | |||
| Total Debt | 1.41 B | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | (26.65 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 2.85 B | |||
| Retained Earnings | 244.02 M | |||
About Wenzhou Hongfeng Performance
By analyzing Wenzhou Hongfeng's fundamental ratios, stakeholders can gain valuable insights into Wenzhou Hongfeng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wenzhou Hongfeng has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wenzhou Hongfeng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Wenzhou Hongfeng Ele performance evaluation
Checking the ongoing alerts about Wenzhou Hongfeng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wenzhou Hongfeng Ele help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wenzhou Hongfeng Ele appears to be risky and price may revert if volatility continues | |
| Wenzhou Hongfeng generates negative cash flow from operations | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Wenzhou Hongfeng's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wenzhou Hongfeng's stock is overvalued or undervalued compared to its peers.
- Examining Wenzhou Hongfeng's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wenzhou Hongfeng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wenzhou Hongfeng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wenzhou Hongfeng's stock. These opinions can provide insight into Wenzhou Hongfeng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wenzhou Stock analysis
When running Wenzhou Hongfeng's price analysis, check to measure Wenzhou Hongfeng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wenzhou Hongfeng is operating at the current time. Most of Wenzhou Hongfeng's value examination focuses on studying past and present price action to predict the probability of Wenzhou Hongfeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wenzhou Hongfeng's price. Additionally, you may evaluate how the addition of Wenzhou Hongfeng to your portfolios can decrease your overall portfolio volatility.
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